| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,579430 | 23/02/2026 | 0,94% | 8,39% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 105,820000 | 23/02/2026 | 0,95% | · | ND |
| BL BOND EURO A DIS | RF EURO LARGO PLAZO | 186,530000 | 23/02/2026 | 0,69% | -0,92% | * |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 93,170000 | 23/02/2026 | 1,61% | 8,34% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 918,530000 | 23/02/2026 | 1,62% | 8,78% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 190,570000 | 23/02/2026 | -1,53% | 0,50% | ** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 93,770000 | 23/02/2026 | 1,39% | 14,35% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 152,250000 | 23/02/2026 | 9,33% | 17,59% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 156,210000 | 23/02/2026 | 9,01% | 17,67% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 205,420000 | 23/02/2026 | 10,29% | 21,65% | * |